Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
Debt
Direct
Overnight
NAV: ₹ 1000.61 as on 15-04-2024
Fund Performance
About the Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on 19 January, 2019. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt has ₹1834 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt Overview
 | 0.05% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1834 Cr |
 | 19 January, 2019 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 177.13% |
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt as on (31-Mar-24)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 11042024 | 3.64% | 0% | |
91 DTB 04042024 | 2.27% | 0% | |
182 DTB 04042024 | 1.36% | 0% | |
182 DTB 18042024 | 0.45% | 0% | |
91 DTB 25042024 | 0.45% | 0% |
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.8K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Peer Analysis
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 1.99% since inception which is less than its category average return of 3.64%
AUM size ₹1834 Cr
This fund has AUM of ₹1834 Cr which is less than its category average of ₹ 2623 Cr
Expense Ratio 0.05%
This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.13%
Frequently Asked Questions
The current NAV of Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt is ₹1000.61 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | -0.09% | -0.09% |
6 Month Returns | 0.02% | 0.02% |
1 Year Returns | 0.02% | 0.02% |
3 Years Returns | 6.57% | 2.14% |
5 Years Returns | 9.87% | 1.9% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.05% as on March 2024
₹1834 Cr as on March 2024
91 DTB 11042024(3.64%), 91 DTB 04042024(2.27%), 182 DTB 04042024(1.36%), 182 DTB 18042024(0.45%), 91 DTB 25042024(0.45%) as on March 2024
Yield to Maturity is 7.03 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.01 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt is 0%